Russell Frank Company’s City Office REIT CIO Stock Holding History

Russell Frank Company’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.14M	Sell	100,100 -5,500	-5%	-$65.1K	﹤0.01%	2113
2015 Q4	$1.28M	Sell	105,600 -2,100	-2%	-$24.2K	﹤0.01%	2088
2015 Q3	$1.22M	Sell	107,700 -18,400	-15%	-$215K	﹤0.01%	2112
2015 Q2	$1.56M	Hold	126,100	–	–	﹤0.01%	2107
2015 Q1	$1.6M	Buy	126,100 +5,000	+4%	+$63.5K	﹤0.01%	1903
2014 Q4	$1.58M	Buy	+121,100	New	+$1.58M	﹤0.01%	1915

Other funds holding CIO

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Russell Frank Company's CIO Position: Q1 2016 in Review

Russell Frank Company reduced its City Office REIT (CIO) stake by 5.2% in Q1 2016, selling an estimated $65.1K and leaving 100,100 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Russell Frank Company first reported a position in CIO in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.6M in Q1 2015. 82 funds tracked by Wall St. Rank hold CIO as of Q1 2016.

Russell Frank Company held 100,100 shares of City Office REIT worth $1.14M as of Q1 2016.
Russell Frank Company sold 5,500 City Office REIT shares in Q1 2016, an estimated $65.1K.
City Office REIT made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2113 holding.
Russell Frank Company first reported a position in City Office REIT in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's City Office REIT position peaked at $1.6M in Q1 2015.
82 funds tracked by Wall St. Rank held City Office REIT as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.